MNP Petroleum Corp
OTC:MNAP
MNP Petroleum Corp
OTC:MNAP
Price:
0.0001
USD
Market Closed
Market Cap:
$172.6
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MNP Petroleum Corp
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Cash Flow Statement
Cash Flow Statement
MNP Petroleum Corp
MNP Petroleum Corp
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(22)
|
64
|
53
|
63
|
74
|
(18)
|
(0)
|
(46)
|
(53)
|
(29)
|
(26)
|
(5)
|
(12)
|
(35)
|
(31)
|
(15)
|
(11)
|
(2)
|
(0)
|
(4)
|
(7)
|
(8)
|
(8)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
4
|
4
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
(69)
|
(59)
|
(68)
|
(80)
|
13
|
(5)
|
38
|
43
|
19
|
15
|
(8)
|
1
|
24
|
21
|
8
|
5
|
(4)
|
(5)
|
(2)
|
0
|
2
|
3
|
2
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-17%
|
(6)
+14%
|
(6)
+5%
|
(6)
-6%
|
(5)
+20%
|
(6)
-7%
|
(6)
-16%
|
(8)
-26%
|
(10)
-25%
|
(11)
-5%
|
(12)
-16%
|
(12)
+0%
|
(11)
+13%
|
(10)
+11%
|
(6)
+37%
|
(5)
+15%
|
(5)
-2%
|
(6)
-10%
|
(7)
-21%
|
(6)
+12%
|
(6)
+7%
|
(5)
+19%
|
(3)
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
7
|
15
|
14
|
14
|
12
|
1
|
(0)
|
0
|
0
|
0
|
(5)
|
2
|
2
|
2
|
7
|
(0)
|
6
|
13
|
13
|
13
|
6
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
7
N/A
|
15
+116%
|
14
-10%
|
14
+0%
|
12
-16%
|
1
-90%
|
(0)
N/A
|
0
N/A
|
0
-78%
|
(0)
N/A
|
(5)
-7 243%
|
2
N/A
|
1
-16%
|
1
+4%
|
7
+346%
|
(0)
N/A
|
6
N/A
|
13
+131%
|
13
-1%
|
13
-2%
|
5
-58%
|
(2)
N/A
|
(2)
+10%
|
(1)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
3
|
2
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(6)
|
(7)
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
(1)
|
0
|
(0)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(6)
-5 117%
|
(3)
+44%
|
(5)
-48%
|
(4)
+8%
|
2
N/A
|
19
+853%
|
20
+8%
|
20
-1%
|
21
+2%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+60%
|
(0)
N/A
|
(0)
+39%
|
(0)
-52%
|
(1)
-104%
|
(1)
+23%
|
(1)
N/A
|
(0)
+18%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+275%
|
4
+94%
|
3
-27%
|
1
-70%
|
(2)
N/A
|
13
N/A
|
14
+5%
|
12
-14%
|
10
-13%
|
(16)
N/A
|
(11)
+32%
|
(11)
-1%
|
(9)
+13%
|
(3)
+68%
|
(6)
-112%
|
0
N/A
|
8
+3 385%
|
7
-11%
|
5
-27%
|
(2)
N/A
|
(8)
-395%
|
(7)
+17%
|
(5)
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-17%
|
(6)
+14%
|
(6)
+5%
|
(6)
-6%
|
(5)
+20%
|
(6)
-7%
|
(6)
-16%
|
(8)
-27%
|
(10)
-26%
|
(11)
-6%
|
(13)
-17%
|
(13)
-1%
|
(11)
+13%
|
(10)
+11%
|
(6)
+38%
|
(5)
+17%
|
(5)
-4%
|
(6)
-13%
|
(8)
-24%
|
(7)
+11%
|
(6)
+8%
|
(5)
+20%
|
(4)
+28%
|
|
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